Trade

buy - 1000000MOG

Status
win
2025-05-23 01:31:33
1 hour
PNL
1.86
Entry: 1.345
Last: 1.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01099220684
Details
  1. score: 2.3
  2. 1H: ema9 - 1.3787
  3. 1H: ema21 - 1.34122
  4. 1H: ema50 - 1.2633
  5. 1H: ema100 - 1.19294
  6. 1H: price_ema9_diff - -0.0244455
  7. 1H: ema9_ema21_diff - 0.0279455
  8. 1H: ema21_ema50_diff - 0.061673
  9. 1H: price_ema100_diff - 0.127466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531122
  13. 1H: kc_percentage - 0.502514
  14. 1H: kc_width_percentage - 0.142298
  15. ¸
  16. 15m: ema9 - 1.3821
  17. 15m: ema21 - 1.39104
  18. 15m: ema50 - 1.37311
  19. 15m: ema100 - 1.34086
  20. 15m: price_ema9_diff - -0.0268468
  21. 15m: ema9_ema21_diff - -0.0064265
  22. 15m: ema21_ema50_diff - 0.0130547
  23. 15m: price_ema100_diff - 0.00308339
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.365129
  27. 15m: kc_percentage - -0.034252
  28. 15m: kc_width_percentage - 0.0643012
  29. ¸
  30. 5m: ema9 - 1.36188
  31. 5m: ema21 - 1.3796
  32. 5m: ema50 - 1.39249
  33. 5m: ema100 - 1.38301
  34. 5m: price_ema9_diff - -0.012397
  35. 5m: ema9_ema21_diff - -0.0128452
  36. 5m: ema21_ema50_diff - -0.00925886
  37. 5m: price_ema100_diff - -0.0274884
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.253304
  41. 5m: kc_percentage - -0.296834
  42. 5m: kc_width_percentage - 0.0312104
  43. ¸

Long Trade on 1000000MOG

The 23 May 2025 at 01:31:33

With 652.6 1000000MOG at 1.345$ per unit.

Take profit at 1.37 (1.9 %) and Stop Loss at 1.329 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:38:51 0.8818 -100 2
ORDI 2025-05-18 15:22:39 0.8816 -100 1
NOT 2025-05-18 15:58:11 0.881 -100 1
PENGU 2025-05-22 07:16:30 0.8777 6 5

📌 Time Data

Start at Closed at Duration
23 May 2025
01:31:33
23 May 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.345 1.329 1.37 1.6 0.8636
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.345
  • Stop Loss: 1.329
  • Take Profit: 1.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.329 - 1.345 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.345 - 1.37 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
652.6 100 485.2 6.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.345 = -672.5

Donc, tu peux acheter -500 avec un stoploss a 1.329

Avec un position size USD de -672.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -672.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.86 -1.1152416356877

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.329
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.385
            [stop_loss] => 1.329
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)